NVTS - Navitas Semiconductor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Navitas Semiconductor Corporation
US ˙ NasdaqGM ˙ US63942X1063

Mga Batayang Estadistika
Pemilik Institusional 368 total, 358 long only, 4 short only, 6 long/short - change of 20.26% MRQ
Alokasi Portofolio Rata-rata 0.0623 % - change of 42.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 93,056,499 - 43.67% (ex 13D/G) - change of 12.18MM shares 15.06% MRQ
Nilai Institusional (Jangka Panjang) $ 578,541 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Navitas Semiconductor Corporation (US:NVTS) memiliki 368 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 93,281,278 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capricorn Investment Group LLC, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, State Street Corp, Susquehanna International Group, Llp, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Navitas Semiconductor Corporation (NasdaqGM:NVTS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of August 29, 2025 is 5.86 / share. Previously, on September 3, 2024, the share price was 2.58 / share. This represents an increase of 127.13% over that period.

NVTS / Navitas Semiconductor Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NVTS / Navitas Semiconductor Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 10,296,368 9,555,991 -7.19 4.97 -11.25
2025-04-25 13D/A Singh Ranbir 25,040,537 25,056,914 0.07 13.20 -1.49
2024-11-12 13G/A VANGUARD GROUP INC 9,707,773 9,707,773 0.00 5.29 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F State Street Corp 4,008,365 -20.50 26,255 154.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 683 6.22 4 300.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,841 -17.05 65 75.68
2025-08-14 13F Raymond James Financial Inc 27,798 174.87 182 810.00
2025-07-09 13F Beacon Financial Group 13,139 86
2025-07-16 13F Castleview Partners, Llc 24,368 -3.29 160 211.76
2025-08-12 13F Deutsche Bank Ag\ 82,826 -24.68 543 140.89
2025-08-14 13F Stifel Financial Corp 85,496 23.61 560 297.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,751 0.00 18 260.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 24 242.86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200,500 5.04 27,513 235.61
2025-08-12 13F Franklin Resources Inc 74,590 -0.19 489 218.95
2025-07-25 13F JustInvest LLC 45,533 63.32 298 422.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 98,820 81.25 647 482.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 14.19 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,006 0.00 20 122.22
2025-08-04 13F Arkadios Wealth Advisors 11,236 74
2025-08-11 13F Citigroup Inc 113,246 0.52 742 222.17
2025-07-22 13F Asset Planning Services Inc /la/ /adv 100,584 -8.80 1
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 1,000 7
2025-08-14 13F Voloridge Investment Management, Llc 369,528 2,420
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 232,104 9.28 1,520 249.43
2025-08-18 13F Geneos Wealth Management Inc. 125 1
2025-07-31 13F/A Avion Wealth 530 94.14 0
2025-08-14 13F Tudor Investment Corp Et Al 1,059,451 6,939
2025-07-31 13F Curio Wealth, Llc 1,000 7
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 780 -15.49 5 400.00
2025-08-14 13F Voya Investment Management Llc 36,735 2.03 241 228.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 187,237 361
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,014 7.94 131 244.74
2025-08-06 13F North Capital, Inc. 752 0.00 5 300.00
2025-08-14 13F Citadel Advisors Llc 1,727,943 11,318
2025-07-15 13F Ballentine Partners, LLC 13,195 86
2025-08-13 13F Cerity Partners LLC 11,564 45
2025-07-31 13F Azzad Asset Management Inc /adv 10,000 66
2025-07-08 13F Rise Advisors, LLC 1,016 386.12 7
2025-07-16 13F ORG Wealth Partners, LLC 150 0.00 1
2025-08-13 13F Russell Investments Group, Ltd. 1,079 -51.53 7 75.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,985 0.27 406 222.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,363 11.91 22 266.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,896 70
2025-08-14 13F Citadel Advisors Llc Call 1,323,500 4,356.23 8,669 14,346.67
2025-08-14 13F Mariner, LLC 25,130 111.21 165 583.33
2025-08-14 13F Citadel Advisors Llc Put 916,300 647.39 6,002 2,290.84
2025-07-11 13F Wealth Management Partners, LLC 22,000 135
2025-07-16 13F St Germain D J Co Inc 5,000 33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,563 -32.44 102 114.89
2025-07-21 13F Ameritas Advisory Services, LLC 250 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,414 -26.99 48 54.84
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,731 13.13 12 -38.89
2025-05-14 13F/A Torno Capital, Llc Call 10,000 39
2025-08-13 13F Marshall Wace, Llp 335,175 2,195
2025-08-12 13F Global Retirement Partners, LLC 440 3
2025-08-06 13F Cornerstone Investment Partners, LLC 70,445 461
2025-07-22 13F Signature Wealth Management Partners, LLC 17,300 6.13 113 242.42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,304 0.00 74 -37.07
2025-08-04 13F Amalgamated Bank 4,438 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,991 0.00 1,229 109.01
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 568 -78.73 4 -40.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,770 274
2025-08-14 13F CIBC World Markets Inc. 15,364 101
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,427 615
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,382 5.11 61 238.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,936 0.00 4 -40.00
2025-08-12 13F MAI Capital Management 3,504 0.00 23 214.29
2025-08-06 13F Legacy Bridge, LLC 8,500 56
2025-08-13 13F Hsbc Holdings Plc 92,751 -41.51 609 88.24
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,513 2.73 134 235.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 2,003 13
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 252,660 -4.24 518 -45.06
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 353,000 -68.95 2,312 -0.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 811 0.00 5 400.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 1 0
2025-08-14 13F Cibc World Markets Corp 16,507 -42.22 108 86.21
2025-07-30 13F Strategic Blueprint, LLC 14,489 -0.10 95 224.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,818 0.00 529 109.09
2025-07-15 13F Boyd Wealth Management, LLC 10,100 66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171,716 0.00 331 -36.35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -223,598 -1,465
2025-08-14 13F ArrowMark Colorado Holdings LLC 353,000 -68.95 2,312 -0.77
2025-08-13 13F Walleye Capital LLC Put 85,700 203.90 561 884.21
2025-08-13 13F Walleye Capital LLC Call 283,100 10,385.19 1,854 36,980.00
2025-08-13 13F Walleye Capital LLC 24,157 37.86 158 351.43
2025-07-24 13F Us Bancorp \de\ 76 -91.14 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 100,000 655
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,604,538 1,332.29 10,510 4,489.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,627 76
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 22,347 4.68 146 239.53
2025-08-12 13F CIBC Private Wealth Group, LLC 10,098 66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,969 -2.31 3,187 104.29
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 58,727 385
2025-08-14 13F SummitTX Capital, L.P. 20,164 132
2025-08-14 13F Peak6 Llc Call 843,700 43.46 5,526 358.59
2025-08-14 13F Comerica Bank 1,177 8
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,692 2.58 1,269 227.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,908 6.92 45 246.15
2025-07-14 13F Toth Financial Advisory Corp 21,999 69.22 144 453.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,035 19.80 164 288.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 122,464 802
2025-08-07 13F Parkside Financial Bank & Trust 358 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,707 0.00 18 240.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,614 121.77 76 660.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,311 15
2025-08-14 13F Goldman Sachs Group Inc 775,006 -15.70 5,076 169.43
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,316,958 266.44 15,176 1,070.99
2025-08-12 13F Virtu Financial LLC 75,592 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 47,693 312
2025-07-09 13F Dynamic Advisor Solutions LLC Put 10,000 4
2025-08-13 13F Invesco Ltd. 3,206,008 75.21 20,999 459.82
2025-07-01 13F Harbor Investment Advisory, Llc 500 0.00 3 200.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 29,414 216
2025-08-14 13F Royal Bank Of Canada 221,430 3,365.80 1,450 11,053.85
2025-08-26 NP Profunds - Profund Vp Small-cap 306 5.52 2
2025-08-13 13F New York State Common Retirement Fund 40,255 102.74 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,651 0.00 49 113.04
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,825 -17.84 530 -47.68
2025-07-31 13F 180 Wealth Advisors, Llc 126,269 29.37 827 313.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,181 -93.01 -2 -96.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 9.02 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,184 -1.00 11 120.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,562 20.95 82 290.48
2025-08-11 13F Covestor Ltd 22 -4.35 0
2025-05-12 13F Pinpoint Asset Management Ltd 11 -97.37 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 15,565 102
2025-08-12 13F Change Path, LLC 21,208 139
2025-08-13 13F Beacon Pointe Advisors, LLC 10,029 0.00 66 225.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 41,658 273
2025-07-15 13F Fortitude Family Office, LLC 244 2
2025-08-04 13F Silver Coast Investments LLC 11,111 0.00 73 227.27
2025-05-05 13F Lindbrook Capital, Llc 1,336 86.59 3 0.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-08 13F Creative Planning 126,441 82.85 828 487.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,862 -8.61 58 205.26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,582 22.18 1,069 155.50
2025-08-07 13F Acadian Asset Management Llc 147,946 1
2025-08-14 13F Jane Street Group, Llc Put 476,100 3,118
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,219 73
2025-07-14 13F GAMMA Investing LLC 1,424 6,091.30 9
2025-08-14 13F Jane Street Group, Llc Call 614,900 1,949.67 4,028 6,501.64
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,960 1.11 799 223.08
2025-08-12 13F Ameritas Investment Partners, Inc. 13,678 20.77 90 286.96
2025-08-13 13F Jones Financial Companies Lllp 10,447 758.42 70 3,350.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,674 73.73 498 263.50
2025-08-06 13F Prospera Financial Services Inc 29,165 191
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 -24.63 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,178 8
2025-08-14 13F Millennium Management Llc 4,201,275 387.33 27,518 1,457.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 287 2
2025-07-11 13F Farther Finance Advisors, LLC 1,769 12
2025-08-12 13F American Century Companies Inc 241,450 104.84 1,581 556.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,678 20.77 90 286.96
2025-07-30 13F FNY Investment Advisers, LLC 1,338 0
2025-08-05 13F Scarborough Advisors, LLC 164 1
2025-07-24 13F IFP Advisors, Inc 1,200 140.00 8 600.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,322 0.16 323 109.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,368 -11.66 199 182.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,738 55
2025-08-12 13F Prudential Financial Inc 18,385 120
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 5.03 1
2025-08-14 13F Toroso Investments, LLC 59,530 93.76 390 527.42
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,465 -3.16 3,075 209.57
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,957 0.00 13 -38.10
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,595 32.08 30 328.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,353 1.02 179 225.45
2025-08-14 13F/A Barclays Plc 225,729 42.90 1
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,337,335 38.19 2,581 -11.97
2025-08-13 13F Baird Financial Group, Inc. 419,237 2,514.35 2,746 8,481.25
2025-08-15 13F Kestra Advisory Services, LLC 20,284 133
2025-06-26 NP USMIX - Extended Market Index Fund 12,787 -9.13 25 -42.86
2025-08-07 13F Traynor Capital Management, Inc. 28,353 53.65 178 378.38
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,066 6.36 2,557 -32.25
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,723 23.29 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,017 65.64 321 435.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,341,393 9
2025-07-16 13F Signaturefd, Llc 2,931 33.23 19 375.00
2025-08-14 13F Nebula Research & Development LLC 17,428 114
2025-08-14 13F Verition Fund Management LLC 1,029,203 6,741
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,203 8.19 113 250.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 60,000 -14.29 393 174.83
2025-08-14 13F Wells Fargo & Company/mn 237,654 192.76 1,557 837.35
2025-08-18 13F Hollencrest Capital Management 1,680 11
2025-08-14 13F GWM Advisors LLC 4,492 189.81 29 866.67
2025-08-18 13F Hollencrest Capital Management Call 500 3
2025-08-14 13F Aqr Capital Management Llc 15,153 51.24 99 395.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,991 84.49 203 494.12
2025-07-11 13F Diversified Trust Co 25,111 -8.01 164 198.18
2025-07-15 13F Cranbrook Wealth Management, LLC 3,848 25
2025-08-08 13F Empower Advisory Group, LLC 12,981 -76.05 85 -23.42
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,640 -2.09 376 104.92
2025-07-28 NP VCSLX - Small Cap Index Fund 40,887 -15.16 209 77.78
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,373 3.12 1,967 229.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,249,269 -14.23 21,283 174.08
2025-08-11 13F Vanguard Group Inc 10,810,035 8.13 70,806 245.49
2025-08-01 13F Envestnet Asset Management Inc 64,312 421
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 468 0.65 3
2025-08-13 13F FORA Capital, LLC 505,186 3,309
2025-08-12 13F Charles Schwab Investment Management Inc 1,115,356 11.54 7,306 256.52
2025-08-12 13F SRS Capital Advisors, Inc. 769 5
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 33,300 218
2025-08-18 13F Wolverine Trading, Llc Put 164,500 380.99 1,097 1,669.35
2025-08-14 13F Mml Investors Services, Llc 121,308 1
2025-08-18 13F Wolverine Trading, Llc 78,776 235.50 525 1,150.00
2025-08-12 13F Jefferies Financial Group Inc. 170,068 0.00 1,114 219.83
2025-08-12 13F Dimensional Fund Advisors Lp 1,237,295 -38.49 8,105 96.68
2025-08-13 13F Renaissance Technologies Llc 4,087,100 26,771
2025-08-18 13F Wolverine Trading, Llc Call 444,800 830.54 2,967 3,309.20
2025-08-12 13F Nuveen, LLC 280,602 -14.74 1,838 172.55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,677 0.00 109 220.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,947 10
2025-07-28 NP VVSCX - Small Cap Value Fund 70,379 359
2025-08-08 13F SBI Securities Co., Ltd. 27,673 35.06 181 330.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524 35.17 23 360.00
2025-08-05 13F Simplex Trading, Llc 33,470 -68.58 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0 -100.00
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,865 0.00 163 22.56
2025-07-07 13F Wesbanco Bank Inc 50,000 -50.00 328 59.51
2025-08-07 13F HighPoint Advisor Group LLC 16,850 110
2025-07-08 13F Parallel Advisors, LLC 2,328 12.03 15 275.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,742 623
2025-07-22 13F Wealthcare Advisory Partners LLC 10,793 71
2025-08-06 13F Commonwealth Equity Services, Llc 71,280 -67.34 0
2025-08-14 13F Cantor Fitzgerald, L. P. 55,646 364
2025-08-14 13F Symmetry Peak Management Llc 5,120 34
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Symmetry Peak Management Llc Call 132,000 865
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,686 10.04 352 251.00
2025-08-04 13F Muzinich & Co., Inc. Call 25,000 164
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,315 -28.49 3 -60.00
2025-07-22 13F IMC-Chicago, LLC 200,903 1,316
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,615 -0.72 174 222.22
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,452 26.27 51 -19.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,555 17
2025-08-05 13F Bank of New York Mellon Corp 392,731 -19.91 2,572 155.92
2025-08-14 13F Engineers Gate Manager LP 158,903 1,041
2025-07-14 13F Armstrong Advisory Group, Inc 525 0.00 3 200.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Lisanti Capital Growth, LLC 189,945 1,244
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,685 9.35 1,020 250.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,644 0.00 173 -36.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,483 43.06 285 358.06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2.86 0
2025-08-12 13F XTX Topco Ltd 35,265 231
2025-08-08 13F Geode Capital Management, Llc 3,340,193 3.87 21,882 231.90
2025-07-21 13F HighMark Wealth Management LLC 10,000 66
2025-08-14 13F Optiver Holding B.V. 1,418 17.77 9 350.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,853 6.96 169 244.90
2025-08-14 13F Oxford Asset Management Llp 11,396 75
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 14,925 98
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16,008 143.28 105 700.00
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,230 0.00 205 218.75
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,505 -0.66 6,409 217.43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,553 0.00 516 -36.30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320,378 -3.61 21,748 208.00
2025-08-14 13F/A Skopos Labs, Inc. 40,900 27,535.14 268
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,750 0.00 25 242.86
2025-07-29 13F West Tower Group, LLC 10,000 66
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 400 3
2025-08-14 13F Beaird Harris Wealth Management, LLC 500 3
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50,806 0.00 104 -42.54
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 37,191 187.50 190 509.68
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,318 48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,642 17.00 233 275.81
2025-07-25 13F Stephens Consulting, LLC 2,000 13
2025-08-07 13F Allworth Financial LP 872 -46.54 6 66.67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,943 3.94 612 -33.80
2025-08-13 13F Advisor Group Holdings, Inc. 6,861 13.39 24 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,723 0.00 24 118.18
2025-08-04 13F Spire Wealth Management 15,800 1,480.00 103 5,050.00
2025-08-07 13F ProShare Advisors LLC 27,471 -1.43 180 214.04
2025-08-13 13F Northern Trust Corp 1,082,946 -8.50 7,093 192.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 104 0.00 0
2025-08-14 13F Headlands Technologies LLC 3,341 22
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,000 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97,300 6.46 637 240.64
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 -0.23 290 218.68
2025-08-13 13F Victory Capital Management Inc 216,996 1,476.55 1,421 4,975.00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,776,173 29.26 3,428 -17.66
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 45,039 295
2025-08-12 13F Rhumbline Advisers 404,950 133.92 2,652 649.15
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,325 31.29 83 176.67
2025-08-25 13F/A Neuberger Berman Group LLC 13,000 -88.33 85 -62.72
2025-08-14 13F Smartleaf Asset Management LLC 73 -98.11 0 -100.00
2025-08-13 13F First Trust Advisors Lp 478,769 -3.21 3,136 209.17
2025-07-07 13F Kings Path Partners LLC 1,000 7
2025-08-08 13F Cetera Investment Advisers 132,004 662.24 865 2,368.57
2025-07-16 13F Novem Group Call 50,000 328
2025-08-11 13F HighTower Advisors, LLC Call 3,000 2
2025-07-16 13F Novem Group 3,060 20
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 16,121 40.55 106 356.52
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,545 10.48 117 -30.12
2025-08-13 13F EverSource Wealth Advisors, LLC 1,287 99.84 8 700.00
2025-08-12 13F Legal & General Group Plc 26,422 -80.81 173 -38.43
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 336,048 -9.20 649 -42.19
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,640 4.73 28 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79,046 9.26 153 -30.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 NP FMET - Fidelity Metaverse ETF 55,133 24.69 113 -28.03
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 4,179 39.30 26 420.00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-21 13F West Financial Advisors, LLC 500 0.00 3 200.00
2025-08-05 13F American Capital Advisory, LLC 1,000 7
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 222 0.00 1
2025-08-12 13F Entropy Technologies, LP 115,900 759
2025-08-12 13F Jpmorgan Chase & Co 1,428,386 1,742.39 9,356 5,820.89
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 202,150 1,324
2025-07-25 13F CV Advisors LLC 10,000 0.00 66 225.00
2025-08-12 13F BlackRock, Inc. 9,889,856 -7.72 64,779 194.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,055 0.00 39 -36.67
2025-08-14 13F Arete Wealth Advisors, LLC 461,087 3
2025-08-14 13F D. E. Shaw & Co., Inc. 460,102 6.60 3,014 240.84
2025-08-12 13F Axq Capital, Lp 60,102 394
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4,618 9
2025-07-11 13F Mandatum Life Insurance Co Ltd 12,000 79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 236,251 1,547
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,929 68.69 32 540.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 314 5.72 2
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,200 0.00 103 110.20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,077 0.00 10 -40.00
2025-08-11 13F Rothschild Investment Llc 550 -13.39 4 200.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,424 1,510.41 49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,605 15.49 17 -27.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 84,803 555
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 125 -11.35 0
2025-07-25 13F Cwm, Llc 3,622 -29.93 0
2025-08-14 13F UBS Group AG 997,023 11.98 6,531 257.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28,071 21.38 184 289.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,451 -4.09 114 208.11
2025-08-14 13F Legato Capital Management LLC 48,875 320
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066,353 -1.77 13,535 213.87
2025-08-13 13F OMERS ADMINISTRATION Corp 24,400 160
2025-08-08 13F/A Sterling Capital Management LLC 3,179 61.04 21 400.00
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 45,758 3.78 300 232.22
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,166 38.17 99 350.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,818 0.00 91 221.43
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,503 0.00 62 226.32
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,751,700 1,196.60 11,474 4,056.88
2025-08-14 13F Susquehanna International Group, Llp 3,574,763 483.23 23,415 1,764.17
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 317,083 48.79 2,077 376.15
2025-08-14 13F Susquehanna International Group, Llp Call 589,900 105.83 3,864 558.09
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,067 87
2025-07-22 13F Cedar Mountain Advisors, LLC 3,500 23
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 81,192 61.33 532 415.53
2025-07-15 13F McAdam, LLC 12,891 84
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 11,725 -83.48 77 -89.84
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,179 -2.34 757 -37.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,586 -2.53 482 212.34
2025-08-14 13F Balyasny Asset Management Llc 20,929 -94.87 137 -83.61
2025-08-14 13F Boston Private Wealth Llc 20,000 131
2025-07-24 13F Callan Family Office, LLC 63,960 419
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 316,036 2,070
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,200 0.00 519 219.75
2025-08-19 13F MRP Capital Investments, LLC 2,000 0.00 13 225.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,500 147
2025-05-08 13F Goodman Financial Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,730 0.00 267 220.48
2025-08-14 13F Brevan Howard Capital Management LP 34,645 227
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,599 0.00 462 220.83
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 10,441 68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79,781 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 49,441 7.76 324 243.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,653 42.75 24 360.00
2025-08-13 13F Laidlaw Wealth Management LLC 22,316 21.84 146 294.59
2025-08-12 13F Journey Strategic Wealth Llc 35,010 229
2025-08-14 13F Two Sigma Investments, Lp 21,450 -1.83 140 218.18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,143 0.65 3,652 110.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,299 1.41 5 -50.00
2025-07-17 13F Camelot Portfolios, LLC 17,300 113
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,967 2.44 14,729 114.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,541 0.00 22 -35.29
2025-08-26 NP TLSTX - Stock Index Fund 1,749 0.00 11 266.67
2025-08-12 13F Capricorn Investment Group LLC 9,181,581 0.00 60,139 153.30
2025-08-08 13F Intech Investment Management Llc 89,651 -2.69 587 212.23
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,358 10.99 3,266 132.05
2025-08-14 13F Fmr Llc 11,768 -27.16 77 133.33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 113,000 -43.50 740 80.49
2025-08-18 13F/A National Bank Of Canada /fi/ 696 5
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,443 0.00 26 -37.50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,100 5,319
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,556 29.97 1,294 315.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74,479 0.00 488 220.39
2025-08-14 13F Wexford Capital Lp 11,650 76
2025-08-14 13F Alliancebernstein L.p. 151,750 59.32 994 409.23
2025-08-13 13F Walleye Trading LLC Put 71,800 470
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,855 0.00 48 -37.33
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 487,100 3,191
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,791 -40.41 8,370 90.42
2025-07-07 13F Neumann Advisory Hong Kong Ltd 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,764 -3.82 75 102.70
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
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